SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 7,530 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 11,272 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 8,913 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 8,901 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 9,542 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 5,843 Value ($000) $228 Avg Close — Range —